Our client is seeking an experienced Senior Accounts Receivable Coordinator to step into a structured 8-week contract starting early September.
Working as a core part of the finance function, you will work within a well established team to action day-to-day Residential Accounts Receivable processes, ensuring billing accuracy, prompt statement distribution, bank reconciliations, and compassionate communication with families.
Key Responsibilities & Core Tasks
1. Bank Receipting & Reconciliations
- Download bank transaction files and perform receipting.
- Create payment batches, process direct debits, and email receipts for resident payments and RAD transactions.
- Enter incidental charges.
2. End of Month (EOM) & Statement Processing
- update fee instructions.
- audit draft reports, and finalise statements for distribution (email and print/post).
- Manage withheld statements and close the residential billing period in consultation with the Accountant.